Shareholder's Funds
9,792.37
14,175.74
23,680.11
23,347.52
21,652.33
26,974.47
26,590.94
26,121.01
24,244.21
23,607.61
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
267.46
Total Reserves
9,529.34
13,912.71
23,417.08
23,084.49
21,389.30
26,711.44
26,328.36
25,857.98
23,981.18
23,340.15
Non-Current Liabilities
18,224.64
19,727.89
30,874.22
33,031.69
39,526.25
19,947.18
19,000.32
17,152.52
18,030.58
15,912.68
Secured Loans
11,582.66
12,872.09
16,752.64
14,926.07
18,951.46
15,044.09
13,989.48
11,686.17
10,484.65
7,597.52
Unsecured Loans
176.20
135.64
40.42
38.56
613.55
1,128.43
1,059.64
949.54
1,215.65
668.93
Long Term Provisions
540.83
456.96
663.89
533.59
486.28
399.81
395.99
399.07
389.60
620.88
Current Liabilities
35,014.20
32,600.11
43,701.17
40,306.03
37,962.77
23,733.14
23,084.00
22,991.21
18,927.90
11,879.13
Trade Payables
20,096.18
19,819.26
22,192.30
21,062.09
18,289.10
7,437.32
6,517.18
6,921.05
5,990.64
1,405.39
Other Current Liabilities
11,320.51
8,831.52
17,087.77
12,617.27
12,017.54
7,802.82
7,907.17
7,721.61
6,250.82
7,375.03
Short Term Borrowings
2,541.37
2,852.51
3,613.77
5,710.22
6,794.06
7,857.15
8,184.21
7,978.47
6,416.09
1,593.77
Short Term Provisions
1,056.14
1,096.82
807.33
916.45
862.07
635.85
475.44
370.08
270.35
1,504.94
Total Liabilities
64,860.66
68,193.85
99,831.97
98,282.19
100,769.06
70,847.16
68,927.69
66,495.96
61,408.35
51,587.06
Net Block
22,770.74
24,446.02
38,864.46
39,548.52
39,628.43
17,696.83
10,301.01
11,316.38
11,220.16
8,745.94
Gross Block
29,224.35
29,523.30
45,041.49
43,435.43
41,603.84
25,052.62
16,819.31
17,746.14
17,045.07
14,460.60
Accumulated Depreciation
6,327.61
5,059.28
6,177.03
3,886.91
1,975.41
7,316.15
6,478.66
6,390.12
5,824.91
5,714.66
Non Current Assets
27,759.06
35,138.45
55,872.42
57,622.73
61,217.39
46,177.38
45,113.09
43,160.50
39,579.45
35,289.62
Capital Work in Progress
2,529.42
2,592.42
3,004.62
2,359.97
4,971.23
5,081.36
10,789.27
9,940.71
7,483.98
5,419.87
Non Current Investment
1,876.19
7,228.24
13,241.91
13,453.60
12,917.26
14,247.62
14,118.21
10,033.95
9,247.80
9,319.58
Long Term Loans & Adv.
230.67
565.72
546.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
7,045.91
6,295.79
Other Non Current Assets
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
4,018.66
5,879.55
4,581.60
4,620.66
Current Assets
19,184.03
16,550.40
25,739.93
22,689.90
21,443.84
24,669.78
23,814.60
23,335.46
21,828.90
16,297.44
Current Investments
0.93
16.63
378.88
247.36
282.39
3,370.36
4,162.22
2,934.28
3,053.71
4,474.32
Inventories
64.34
62.05
394.49
411.93
553.80
608.38
518.69
470.72
377.86
395.81
Sundry Debtors
4,954.04
4,467.52
5,423.39
5,642.86
5,616.06
5,484.07
4,993.94
3,757.88
4,894.10
2,883.06
Cash & Bank
1,460.18
894.33
1,145.28
676.73
480.92
535.07
650.35
492.42
1,377.03
635.75
Other Current Assets
12,704.54
3,898.79
4,004.65
1,031.08
14,510.67
14,671.90
13,489.40
15,680.16
12,126.20
7,908.50
Short Term Loans & Adv.
6,857.35
7,211.08
14,393.24
14,679.94
13,622.90
11,586.02
10,330.57
13,292.93
10,438.44
7,275.45
Net Current Assets
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
730.60
344.25
2,901.00
4,418.31
Total Assets
64,860.66
68,193.85
99,831.97
98,282.19
100,769.06
70,847.16
68,927.69
66,495.96
61,408.35
51,587.06
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